Guangdong South New Media Co Ltd
SZSE:300770
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| 52 Week Range |
29.9
46.61
|
| Price Target |
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Guangdong South New Media Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong South New Media Co Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(32)
|
(29)
|
(24)
|
(24)
|
(18)
|
(34)
|
(39)
|
(40)
|
(38)
|
(46)
|
(41)
|
(44)
|
(42)
|
(25)
|
(41)
|
(36)
|
(53)
|
(56)
|
(41)
|
(39)
|
(27)
|
(52)
|
(103)
|
|
| Change in Working Capital |
(149)
|
(141)
|
(185)
|
(129)
|
(240)
|
(60)
|
159
|
(79)
|
(51)
|
(109)
|
(255)
|
31
|
(115)
|
3
|
(44)
|
(10)
|
19
|
28
|
(120)
|
(155)
|
(99)
|
(299)
|
(20)
|
44
|
|
| Cash from Operating Activities |
246
N/A
|
300
+22%
|
320
+7%
|
451
+41%
|
462
+2%
|
615
+33%
|
899
+46%
|
581
-35%
|
525
-10%
|
606
+16%
|
396
-35%
|
938
+137%
|
1 045
+11%
|
1 035
-1%
|
1 062
+3%
|
1 087
+2%
|
1 006
-7%
|
1 036
+3%
|
671
-35%
|
652
-3%
|
625
-4%
|
452
-28%
|
775
+72%
|
949
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(64)
|
(110)
|
(115)
|
(171)
|
(182)
|
(181)
|
(185)
|
(186)
|
(190)
|
(186)
|
(172)
|
(204)
|
(236)
|
(204)
|
(211)
|
(132)
|
(91)
|
(75)
|
(64)
|
(84)
|
(80)
|
(79)
|
(80)
|
|
| Other Items |
(33)
|
0
|
(34)
|
(105)
|
(996)
|
(355)
|
(299)
|
(815)
|
336
|
(134)
|
(352)
|
(9)
|
(359)
|
(457)
|
(244)
|
(11)
|
56
|
(12)
|
(347)
|
(346)
|
(430)
|
(616)
|
(22)
|
(113)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(96)
+4%
|
(144)
-50%
|
(220)
-53%
|
(1 167)
-430%
|
(536)
+54%
|
(479)
+11%
|
(1 000)
-109%
|
151
N/A
|
(324)
N/A
|
(538)
-66%
|
(182)
+66%
|
(563)
-210%
|
(693)
-23%
|
(448)
+35%
|
(222)
+51%
|
(76)
+66%
|
(103)
-35%
|
(421)
-309%
|
(410)
+3%
|
(514)
-26%
|
(696)
-35%
|
(101)
+85%
|
(193)
-91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(116)
|
0
|
(299)
|
(184)
|
(184)
|
0
|
(275)
|
(275)
|
(275)
|
0
|
(312)
|
(495)
|
(495)
|
0
|
(426)
|
(426)
|
|
| Other |
(53)
|
0
|
1 019
|
1 026
|
1 076
|
0
|
0
|
0
|
0
|
(31)
|
(69)
|
(89)
|
(89)
|
(59)
|
(22)
|
(3)
|
2
|
(0)
|
(2)
|
(4)
|
(13)
|
(13)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
(53)
N/A
|
0
N/A
|
1 069
N/A
|
1 076
+1%
|
1 076
N/A
|
0
N/A
|
0
N/A
|
(116)
N/A
|
(116)
N/A
|
(146)
-26%
|
(368)
-152%
|
(273)
+26%
|
(273)
0%
|
(243)
+11%
|
(297)
-22%
|
(278)
+6%
|
(273)
+2%
|
(275)
-1%
|
(314)
-14%
|
(498)
-59%
|
(508)
-2%
|
(508)
+0%
|
(437)
+14%
|
(439)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
93
N/A
|
152
+63%
|
1 245
+722%
|
1 307
+5%
|
371
-72%
|
1 155
+211%
|
420
-64%
|
(534)
N/A
|
560
N/A
|
137
-76%
|
(510)
N/A
|
484
N/A
|
208
-57%
|
98
-53%
|
316
+221%
|
587
+86%
|
656
+12%
|
658
+0%
|
(64)
N/A
|
(257)
-302%
|
(397)
-55%
|
(751)
-89%
|
237
N/A
|
317
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
237
+32%
|
210
-11%
|
336
+60%
|
291
-13%
|
434
+49%
|
719
+66%
|
396
-45%
|
339
-14%
|
417
+23%
|
210
-50%
|
766
+264%
|
840
+10%
|
799
-5%
|
858
+7%
|
876
+2%
|
874
0%
|
945
+8%
|
596
-37%
|
588
-1%
|
541
-8%
|
372
-31%
|
697
+87%
|
869
+25%
|
|
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